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Numeric Accounting Limited

04111623

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SUITE 1 THE PORTWAY CENTRE, SALISBURY, SP4 6EB
Incorporated 21/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr Jonathan Paul Baggot Fcca

director · Since 01/01/2004

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Mrs Amanda Jane Baggot

secretary · Since 03/01/2012

Mr Robert William Charlton

director · Since 12/07/2013

ACCOUNTANT (FCCA)

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Numeric Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Suite 1, The Portway Centre, Salisbury, SP4 6EB

Reg: 15464160 · Register Of Companies · Limited Company

Notified 21/11/2024

Former PSCs

Mr Jonathan Paul Baggot

Ceased 21/11/2024

Mr Robert William Charlton

Ceased 31/01/2018

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 04/09/2007Registered 07/09/2007
charge
satisfied

HSBC BANK PLC

Created 10/03/2003Registered 18/03/2003Satisfied 17/12/2008

CompanyRankvs 178+ SIC 69201 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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178Numeric Accounting Limited
89
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£867k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£205k

Working capital

Current Assets

£390k

Current Liabilities

£185k

Fixed Assets

£666k

Debtors

£222k

7avg. employees

Tax at Year End

Corp tax£56k
VAT£37k

Balance Sheet

Intangible assets£571k
Assets less current liabilities£871k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.10+£86k£742k
20241.73+£40k—
20222.54+£29k£275k
20212.19+£59k£541k
20201.79+£72k£544k
20191.03+£64k£645k
20180.79—£405k

Derived from filed accounts. Not audited figures.